57156 JP#HSCEIRP2812A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 360,000.000 | 0 | 360,000 | 410,000 | 0.410 |
| 2026-05-18 | 50,000.000 | 0 | 50,000 | 50,000 | 0.050 |
| 2026-05-15 | 100,000.000 | 100,000 | 0 | 0 | 0.000 |
| 2026-05-14 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2026-05-13 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2026-05-12 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2026-05-11 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2026-05-08 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2026-05-07 | 250,000.000 | 250,000 | 0 | 100,000 | 0.100 |
| 2026-05-06 | 500,000.000 | 100,000 | 400,000 | 350,000 | 0.350 |
| 2026-05-05 | 60,000.000 | 60,000 | 0 | 50,000 | 0.050 |
| 2026-05-04 | 90,000.000 | 30,000 | 60,000 | 110,000 | 0.110 |
| 2026-04-30 | 0.000 | 0 | 0 | 80,000 | 0.080 |
| 2026-04-29 | 0.000 | 0 | 0 | 80,000 | 0.080 |
| 2026-04-28 | 0.000 | 0 | 0 | 80,000 | 0.080 |
| 2026-04-27 | 0.000 | 0 | 0 | 80,000 | 0.080 |
| 2026-04-24 | 0.000 | 0 | 0 | 80,000 | 0.080 |
| 2026-04-23 | 90,000.000 | 90,000 | 0 | 80,000 | 0.080 |
| 2026-04-22 | 260,000.000 | 260,000 | 0 | 170,000 | 0.170 |
| 2026-04-21 | 80,000.000 | 0 | 80,000 | 430,000 | 0.430 |
| 2026-04-20 | 250,000.000 | 50,000 | 200,000 | 350,000 | 0.350 |
Last Update Time: 2026-05-19
